Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,000 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 15,805 | |||||||
04/01/2021 | SDP/2020-21/R/5 | Direct Receipts | 99,702 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 41,521 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/83 | Expenditures | 8,819 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/84 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/85 | Expenditures | 83,095 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/86 | Expenditures | 56,718 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 30,935 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 12/01/2021 | SDP/2020-21/P/22 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 12/01/2021 | SDP/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | SDP/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/10 | Expenditures | 172,421 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | VKVNY/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/87 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/88 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 20,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:07 AM. |